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KSPI 2023-06-30 H1 — report review

Status: OK — incomplete — unset metrics listed below; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Report published: 2023-07-01

Full financial report: Report (KASE)

kase_fin_data_provenance_note

PDF: Open the filing PDF (primary document)

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue834 261Row: revenue (mln KZT, batch apply) · dashboard=834,261.000 mln — [DeepSeek] revenue (mln KZT, batch apply)
Operating profit—Row: operating_profit (mln KZT, batch apply) — [DeepSeek] operating_profit (mln KZT, batch apply)
D&A11 581Row: da (mln KZT, batch apply) · dashboard=11,581.000 mln — [DeepSeek] da (mln KZT, batch apply)
EBITDA—Row: ebitda (mln KZT, batch apply) — [DeepSeek] ebitda (mln KZT, batch apply)
Net profit368 285Row: net_profit (mln KZT, batch apply) · dashboard=368,285.000 mln — [DeepSeek] net_profit (mln KZT, batch apply)
Cash527 280Row: cash (mln KZT, batch apply) · dashboard=527,280.000 mln — [DeepSeek] cash (mln KZT, batch apply)
Debt short139 301Row: debt_short (mln KZT, batch apply) · dashboard=139,301.000 mln — [DeepSeek] debt_short (mln KZT, batch apply)
Debt long161 926Row: debt_long (mln KZT, batch apply) · dashboard=161,926.000 mln — [DeepSeek] debt_long (mln KZT, batch apply)
Net debt-226 053Components: short debt 139 301 + long debt 161 926 + other financial liab. 0 + NCI 0 − cash 527 280 = net debt -226 053.Row: net_debt (mln KZT, batch apply) · dashboard=-226,053.000 mln — [DeepSeek] net_debt (mln KZT, batch apply)
Operating CF782 388Row: operating_cash_flow (mln KZT, batch apply) · dashboard=782,388.000 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply)
Investing CF-520 376Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-520,376.000 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply)
Assets5 828 059Row: total_assets (mln KZT, batch apply) · dashboard=5,828,059.000 mln — [DeepSeek] total_assets (mln KZT, batch apply)
Equity925 648Row: total_equity (mln KZT, batch apply) · dashboard=925,648.000 mln — [DeepSeek] total_equity (mln KZT, batch apply)

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)139 301
Long-term debt (incl. LT leases)161 926
− Cash & equivalents527 280
Net debt-226 053

Consistency checks · All checks passed

✓Balance sheet identity (A = L + E)TA (5,828,059) ≈ TL (4,902,411) + TE (925,648); residual +0 within 1%.
✓Net debt formulanet_debt -226,053 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -226,053.
✓Cash ≤ total assetsCash (527,280) ≤ total assets (5,828,059).

Statement pages (discovery)

FormPages
P&L5
BS7
CF9, 10

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Extracted metrics for this form (this period row)

MetricValue
Revenue834 261
Operating profit—
EBITDA—
Net profit368 285
D&A11 581
P&L — PDF page 5
PDF page scan — P&L — 5
P&L PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (42 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3Column 4Column 5
0Akuwohephoe O6uecTBO Kaspi.kz
1npoxexytoyhbim cokpaliehhbim Kohconmawpobahhbim Otyet 0 nphgbinax AnM ygbitkax
23a TPH M Wectb Mecaleb; 3akohyhblkxca 30 Wioha 2023 r, (He aYawPOBaho)
3(emwhotax KaraxcTancknx Tehre_33 ncknioyenneM npMobuh Ha 214MICL_KOTOpaA Ebipaxena 8 Tehrel
4AOXOBL834261540163439257286451
5npouedtHble HOXOAM385438255519200118132265
6Coopbl M KOMMCCMM1332161064296837853147
7TpahzaKuhoxHbie AOXOAbI M
8Knybhble B3HOCbl1653071091968777960218
9KoMMccMA 3a nponaxy135321797937188547713
10Poghkyhbh AOXOA211060130920
11Bozharpaxnehwa-18390-20745-9136-10136
12Mpoyne pOXOAU12263997171413244
13PACXORBI; CBABAHHBIE €
14nony4EHMEM
15BbIPYYKM-300650-161732-156379-89378
16MpoyexTHble pacXOnM-220474-115343-113510-64969
17TpaHgaKuMOHHble pacXonbl-12840-10632-6881-5210
18CebecToMMOcTb
19peanwjobakhom npOAYKLMA-149100-9104
20OnepayMoHHble pacxoAu-52426-3575726.884-19199
21wtorO YMCTbIM AOXOA533611378431282878192073
22Pacxopul Ha paapa6oTKy
23Texhonorhw W npOAVKTOB-37941-26608-19937-13578
24Pacxonbl Ha npopaxh M
25Mapkethhr-8729-15356-4575-3166
26Obune M aAMMHMcTpaThBHble
27pacXonbl-11679-11084-5901-5648
28Pacxonbl no cozpahMio
29pezepBoB-33962-37135-18771-12988
30ONepALMOHHBIE
31BOXOBUL441300288248233694161693
32Hanor Ha npw6bnb-73015-53939-39618-30113
334MCTAA MPWEBLJb368285234309194076131580
34Orhocauaaca k:
35Akumohepam Komnahww365917232639192814130697
36HexoHTponMpyiowvm AOnAM
37yyactha236816701262883
38YMCTAA QPMEBInb368285234309194.076131580
39nph6bunb Ha ak4Mi
40Bazoeaa (B Tehre)192512121014683
41Paapophenhaa (@ rehre)190912021005677

BS

Extracted metrics for this form (this period row)

MetricValue
Cash527 280
Debt Short139 301
Debt Long161 926
Assets5 828 059
Equity925 648
Net debt-226 053
BS — PDF page 7
PDF page scan — BS — 7
BS PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (35 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3
0Akuworephoe Obuectbo Kaspi.kz
1npomexytoyhbim cokpawiehhbim Kohconwawpobahhbim Otyet 0 @whahcobom nonoxehMM
2no cOcTOAHMIO Ha 30 AioHA 2023 r. ((He ayampobaho)
3(emwmHoHax Karxcranchuxrehre)
4Mphme-31
5AkTMBBI:
6Aehexhble cpenctea M MX 3KBhBaneHTbI527280615360
7O6aarenbHble pezepBbi B HaunoHanbHOM Bakke Pecny6nMkm
8Kazaxctah4445942917
9Cpencrea B Gahkax2624425668
10WhbecThuMoHHble LehHble 6yMarm 0 Aepwbathebl16455511076272
11Ccynel; npenocraBnehhble KMehtaM33305303154810
12OcHOBHbie cpenctea W HeMarephanbHble aKTMBbI145324131840
13Ipouue aKTMBBI10867174780
14MIOrO AKTMBbI58280595121647
15OBA3ATENBCTBA M KANMTAJ
16OBA3ATENBCTBA:
17Cpenctea baHKOB13930116432
18Cpenctea KMeHTOB45206664000690
19BbinyuexHble AonroBble LeHHble byMarw99466140378
20CybopauhMpoBaHKbIM AonF6246067608
21Ipoywe oba3arenbCTBa8051870850
22WtOo Oba3ATEJBCTBA4902.4114295958
23KANMTA:
24BbinyueHHblm ycta8hblm kanmtan130144130144
25Bbikynnehhble cobxctbehHble aKyMM-126923-94058
26Aononhutebho onnayehHbiM Kanmtan506506
27Pezepe/ (nedMuwT) nepeouekkw @hhahcoBbix aKTMBOB M npoyne
28pezepBbl8891-9201
29PezepB rO BbinnataM Ha OCHOBe akumm2165029274
30Hepacnpegenehhaa npubbinb882174762.5
31Mtoro Kanmtan; OTHOCAUIMMCA K akuhOHepaM Komnakmn916442819165
32Hekohiponupykuhe BQJH YyaCTMA92066524
33MTOrO KADHTAn925648825689
34MTOrO OBA3ATEIBCTBA M KAIMIA58280595121.642

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF782 388
Investing CF-520 376
CF — PDF page 9
PDF page scan — CF — 9
CF PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (40 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3
0Akuwohephoe Obuecteo Kaspi.kz
1npohexyto4kbim cokpaliehhbim Kohconwawpobahhbim Otyet 0 Abwxehwh aehexkhbix cpeactb
23a Wectb Mecayeb, 3akohyhbWumxca 30 Mioha 2023 r. (He ayawpobaho)
3(e MunMoHax Karrctchux Tenne)
43a Wectb 3a Wectb
5Mecaheb, Mecaleb,
6abwskehwe ehexhbix CPEACTB OT ONEPALMOHHOM
7Aeatenbhocth:
8Mpouehtbl, nonyyehHble OT CCYA, npepoctaenehHbix KheHTaM275138221569
9npoune npouehtbi nonyyehhbie3761118682
10Opouehtbl ynnayehhble-209453-106940
11Pacxopbi ynnayexHble Ha Oba3atenbhoe CTpaxobahme Aero3htob du3hyeckhx
12nwL-4903-3205
13Aoxonbl OT cbopOB M KOMMCCMM nonyyehhble132610102990
14KoMMccWM nponaxy nonyyehhble13532179793
15TpahaakumohHble AOXOAbI M KyGHble B3HOCbI nonyyehhble165371109632
16PacXoAbl Ha cbopbl M KOMMCCMM vnnayexhble-16266-13345
17Aoxonbl, nonyyehHble OT nponaxm pO3HMYHbIX ToBapoB180850
18CebecTonMoCTb nphobpetehHbix ToBapoB-143930
19npoywm AOXOA nonyyexhblm1322422209
20OnepaymoxHble M npouue pacXogbl ymayehhble-103145-88899
21Notokh Aehexhbix cpeactB OT Onepalmohhom aeatenbhoctm Ao
22MbMehehwa onepaywohhbix axtMBOB M oga3atenbCTB429.2342.486
23M3hehehhe onepalhohhbix aktMbob oga3atenbctb
24(Ypenwuehme) ( yMehbwehhe Onepauhohhbix akthbob;
25Oba3atenbHble pezepBbl B HBPK-1542-5757
26Cpenctea 8 bahkax-73522234
27@whahcobble aKTMBbl, OlehmbaeMble no CCYny40665126
28CcyAbl, npenocrabnehHble Knwehtam-197243-90490
29npoyue akTVBbl-29827-25514
30(ymehbwehwe)/ ybenwyehhe onepalmohhbix oga3atejbctb:
31Cpencrea baHKoB122783-55503
32Cpegcrea KMeHTOB524391309915
33@hhaHcoBble Oba3arenbcTBa, OuehMbaeMble no CCHnY458-2282
34npoywe O6a3atenbcTBa2047-6447
35Mpwtok Aehexhbix cpeacte OT Onepalhohhoh aertenbhocth AO
36Hanoroobnoxehwa853598493768
37Hanor Ha npubbInb ynnayehhblm-71210-55552
384hcTbim nphtok aehexhbix cpeactb OT Onepaukohhor
39BearenbKOCTH782388438216
CF — PDF page 10
PDF page scan — CF — 10
CF PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (30 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#Joined labelColumn 2Column 3
0Akuhohephoe ObuectBo Kaspi.kz
1npohexytoyhbim cokpawiehhbik Kohconwahpobahhbim Otyet 0 Ab*ehhh aehexhbix CpeacTB
23a WecTb Kecaleb, Jakoh4MBWMxca 30 Mkoha 2023 r. (He ayawpobaho) (npononxehme)
3(enunoHax Karxcplauxrtre
43a WecTb 3a wectb
5Abwxkehwe Rehexhbix CPEACTB OT MhBeCTMLMOHHOM
6AEATEnBHOCTM:
7npnobperehue OCKOBHbIX CpeAcTB W HematephanbHbix aKTMBOB-29037-20869
8MoctynneHkA OT nponaxh OCHOBHbIX cpencre142348
9noctynneHma OT nponaxm @HHaHcoBbix aKTMBOB , OLehhBaeMbIX no ccYncA997852166306
10nphobperehne dnkaHcoBbIX aKTMBOB , OLeHMBaeMbIX no CCHIICA-1484513-418665
11Mpuobpetehne Aouepkek koMnaHMM, 3a BblHeToM nonyyehhbix Rexexhbix
12cpencTB-48200
134hcTbim OTTok Aehexkhbix Cpeactb OT MhbecthyMohhom
14_eatenbhocun-520376-272880
15ABwkehwe Aehexkhbix CPeacTB OT @MHAHCOBOM
16AEATEnBHOCTM:
17AwbuaehAu Bbinnayehhble-256726
18Bblkyn cobctbehhbix aklnm-35625-16964
19AwbwneHA6; Bbinnayehhble Aoyephem KoMnahmei HeKOHTpOMpYIOWMM141160
20AOJAM YyaCTMA-1958-1093
21Torawehue Bbinyuehhbix AOnroBbix Yehhbix 6yMar-412610
22orauehue CYbOpguHWpOBaHHOrO gonra-53000
234uCTUM OITOK gehexhbix cpegcTB QT thhahcopol pearenbhocm-340870-18057
24Bnuahme M3Mehehmh kypca MHocTpaHHoM BanioTbl Ha Aehexhbie cpenctBa M
25MX JKBMBaneHTbl-922219141
26YVCTOE (YMEHBWEHME)YBEJMHEHME AEHEXKHBIX CPEACTB V VX
273KBMBANEHTOB-88080166420
28PEHEXKHLIE CPEFCTBA M MX DKBMBAJEHTbI_Ha Hayano nepmona615360342.101
29pehEKHBIE CPEACTBA M WX 2KBWBAJEHIBI,_Ha Kohey nepmona527280508521

Formulas used